Revenue
93.6 million USD
2012 Q4 · USD
103 filing records in this dataset, filed from 1995-08-08 to 2012-07-30. Reported financial figures are available; chart coverage varies by period.
93.6 million USD
2012 Q4 · USD
-0.36%
2012 Q4 · %
8.3 million USD
2012 Q4 · USD
20644000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-07-30.
Financial data available through: 2012-04-01.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-03-27 – 2006-03-26 | 245553000 | 222410000 Derived | 23143000 | 8581000 Derived | 14562000 | 3954000 Derived | Source
|
| 2007 2006-04-02 – 2007-04-01 | 272649000 | 250853000 Derived | 21796000 | 7301000 Derived | 14495000 | -3419000 Derived | Source
|
| 2008 2007-03-31 – 2008-03-30 | 296946000 | 279358000 Derived | 17588000 | 4795000 Derived | 12793000 | -27379000 Derived | Source
|
| 2009 2008-03-30 – 2009-03-29 | 305607000 | 315527000 Derived | -9920000 | -4855000 Derived | -5065000 | Unavailable | Source
|
| 2010 2009-03-29 – 2010-03-28 | 313524000 | 321262000 Derived | -7738000 | 1205000 Derived | -8943000 | Unavailable | Source
|
| 2010 2009-03-30 – 2010-03-28 | 313524000 | 321262000 Derived | -7738000 | 1205000 Derived | -8943000 | Unavailable | Source
|
| 2011 2010-03-28 – 2011-03-27 | 327640000 | 325607000 Derived | 2033000 | 698000 Derived | 1335000 | Unavailable | Source
|
| 2011 2010-03-29 – 2011-03-27 | 327640000 | 325607000 Derived | 2033000 | 698000 Derived | 1335000 | Unavailable | Source
|
| 2012 2011-03-28 – 2012-04-01 | 352077000 | 347545000 Derived | 4532000 | 535000 Derived | 3997000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 189244000 |
|
| 2004 | Revenue | 202963000 |
|
| 2005 | Revenue | 218331000 |
|
| 2006 | Revenue | 245553000 |
|
| 2007 | Revenue | 272649000 |
|
| 2008 | Revenue | 296946000 |
|
| 2009 | Revenue | 305607000 |
|
| 2012 | Revenue | 352077000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 7.2% |
|
| 2005 | Year over year | 7.6% |
|
| 2006 | Year over year | 12.5% |
|
| 2007 | Year over year | 11% |
|
| 2008 | Year over year | 8.9% |
|
| 2009 | Year over year | 2.9% |
|
| 2012 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | 7.9% |
|
| 2004 | Operating margin | 7.3% |
|
| 2005 | Operating margin | 6.1% |
|
| 2006 | Operating margin | 9.4% |
|
| 2007 | Operating margin | 8% |
|
| 2008 | Operating margin | 5.9% |
|
| 2009 | Operating margin | -3.2% |
|
| 2012 | Operating margin | 1.3% |
|
| 2003-03-30 | Net margin | Not reported |
|
| 2004 | Net margin | 4.4% |
|
| 2005 | Net margin | 3.6% |
|
| 2006 | Net margin | 5.9% |
|
| 2007 | Net margin | 5.3% |
|
| 2008 | Net margin | 4.3% |
|
| 2009 | Net margin | -1.7% |
|
| 2012 | Net margin | 1.1% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | 1.6% |
|
| 2007 | Free cash flow margin | -1.3% |
|
| 2008 | Free cash flow margin | -9.2% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 29440000 |
|
| 2007 | Operating cash flow | 31153000 |
|
| 2008 | Operating cash flow | 27757000 |
|
| 2009 | Operating cash flow | 33850000 |
|
| 2012 | Operating cash flow | 33531000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | 3954000 |
|
| 2007 | Free cash flow | -3419000 |
|
| 2008 | Free cash flow | -27379000 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-03-30 | Liabilities / assets | Not reported |
|
| 2004-03-28 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 25.8% |
|
| 2006 | Liabilities / assets | 24.5% |
|
| 2007 | Liabilities / assets | 20.8% |
|
| 2008 | Liabilities / assets | 26.7% |
|
| 2009 | Liabilities / assets | 33.1% |
|
| 2012 | Liabilities / assets | 25.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.49× |
|
| 2004 | Current assets / current liabilities | 0.29× |
|
| 2005 | Current assets / current liabilities | 0.49× |
|
| 2006 | Current assets / current liabilities | 0.87× |
|
| 2007 | Current assets / current liabilities | 0.64× |
|
| 2008 | Current assets / current liabilities | 0.56× |
|
| 2009 | Current assets / current liabilities | 0.48× |
|
| 2012 | Current assets / current liabilities | 0.81× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-03-27 – 2006-03-26 | USD 14.56 million Exact valueExact value: 14562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.44 million Exact valueExact value: 29440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.49 million Exact valueExact value: 25486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Calculation and evidence29440000 − 25486000 USD Exact free cash flow: 3954000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-02 – 2006-04-01 | USD 14.56 million Exact valueExact value: 14562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-04-02 – 2007-04-01 | USD 14.5 million Exact valueExact value: 14495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.15 million Exact valueExact value: 31153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.57 million Exact valueExact value: 34572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.42 million Calculation and evidence31153000 − 34572000 USD Exact free cash flow: -3419000 USD
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| 2008 2007-03-31 – 2008-03-30 | USD 12.79 million Exact valueExact value: 12793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.76 million Exact valueExact value: 27757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.14 million Exact valueExact value: 55136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.38 million Calculation and evidence27757000 − 55136000 USD Exact free cash flow: -27379000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-03-30 – 2009-03-29 | −USD 5.07 million Exact valueExact value: -5065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.85 million Exact valueExact value: 33850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-03-29 – 2010-03-28 | −USD 8.94 million Exact valueExact value: -8943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.61 million Exact valueExact value: 27608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-03-30 – 2010-03-28 | −USD 8.94 million Exact valueExact value: -8943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.61 million Exact valueExact value: 27608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-03-28 – 2011-03-27 | USD 1.34 million Exact valueExact value: 1335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.51 million Exact valueExact value: 27511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-03-29 – 2011-03-27 | USD 1.34 million Exact valueExact value: 1335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.51 million Exact valueExact value: 27511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-03-28 – 2012-04-01 | USD 4 million Exact valueExact value: 3997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.53 million Exact valueExact value: 33531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
103 filings · 474 latest values · 474 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000935226, 935226, BNHN, edgar:935226
Also known as BENIHANA INC